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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 112,154 68,760 51,393 51,088 93,596
I. Cash and cash equivalents 5,167 9,045 3,174 6,006 19,661
1. Cash 5,167 9,045 3,174 6,006 19,661
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 10,000 5,000 3,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 10,000 5,000 3,000
III. Short-term receivables 103,992 52,552 32,650 35,819 54,527
1. Short-term receivables of customers 80,268 21,230 22,142 20,476 22,446
2. Prepayments to suppliers 29 250 25 540 211
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 23,957 31,391 10,803 15,123 32,189
7. Provision for doubtful short-term receivables -262 -320 -320 -320 -320
IV. Inventories 2,837 6,080 4,909 3,990 14,150
1. Inventories 2,837 6,080 4,909 3,990 14,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 158 1,084 659 273 2,258
1. Short-term prepaid expenses 13 12 10 11 8
2. Deductible VAT 0 1,072 649 262 1,271
3. Taxes and the State Receivables 146 0 0 0 979
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,162 3,017 1,242 994 851
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,019 1,618 1,109 859 686
1. Tangible fixed assets 2,019 1,618 1,109 859 686
- Cost 11,528 11,472 10,475 10,476 9,798
- Accumulated depreciation -9,510 -9,854 -9,367 -9,617 -9,112
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 29 1,280 29 29 29
1. Investment in subsidiaries 0 1,251 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 29 29 29 29 29
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 114 119 104 106 136
1. Long-term prepaid expenses 114 119 104 106 136
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 114,317 71,778 52,635 52,082 94,447
CAPITAL RESOURCES
A. LIABILITIES 87,707 48,966 27,853 26,978 68,400
I. Current liabilities 87,707 48,966 27,853 26,978 68,400
1. Borrowings and short-term financial leased liabilities 18,962 989 7,512 18,080 14,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,052 28,402 15,888 5,873 15,822
4. Advances from customers 131 17,532 2,036 837 34,192
5. Taxes and other payables to the State Budget 5,483 472 373 235 817
6. Payables to employees 2,374 0 6 0 0
7. Short-term accrued expenses 12 1 4 64 66
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 1,693 1,376 1,981 1,889 3,158
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 194 52 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 26,609 22,812 24,782 25,104 26,047
I. ShareHolder's equity 26,609 22,812 24,782 25,104 26,047
1. Owner's investment capital 16,000 16,000 21,333 21,333 21,333
2. Share capital surplus 540 540 540 540 540
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 68 -62 -241 329 442
8. Investment and development funds 7,552 5,383 2,424 2,424 2,424
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,448 950 726 478 1,308
- After tax undistributed profit accumulated to the end of prior period 434 434 217 50 50
- Profit after tax undistributed this period 2,014 516 509 428 1,257
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 114,317 71,778 52,635 52,082 94,447